XML 178 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Non-Controlling Interests - Schedule of Changes in Ownership (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Noncontrolling Interest [Line Items]      
Net income (loss) attributable to Dutch Bros Inc. $ 1,718 $ (4,753) $ (12,679)
Other comprehensive income:      
Unrealized gain (loss) on derivative securities, effective portion, net of income tax expense (965) 2,891  
Transfers from (to) non-controlling interests:      
Decrease in additional paid-in capital as a result of the Reorganization Transactions 0 0 (195,936)
Decrease in accumulated deficit as a result of the adoption of ASC 842 0 122 0
Increase in additional paid-in capital as a result of equity-based compensation 15,177 13,743 12,663
Decrease in additional paid-in capital as a result of common stock issuances pursuant to vesting of equity awards, net of stock withheld for tax (661) (1,145) (3,258)
Increase (decrease) in additional paid-in capital as a result of the acquisition of Dutch Bros OpCo Class A common units (158,152) 9,410 (239,132)
Total effect of changes in ownership interest on equity attributable to Dutch Bros Inc. (142,187) 18,190 (438,342)
Accumulated Other Comprehensive Income      
Other comprehensive income:      
Unrealized gain (loss) on derivative securities, effective portion, net of income tax expense $ (269) $ 813 $ 0